STATE STREET CORP
Top Portfolio Positions
3,914 positions ·
$2,786,570,975,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 6.22% |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.49% |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.13% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.31% |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.30% |
Portfolio Trend
Holdings in BTU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,047,261 | 10,380,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,129,446 | 9,532,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,694,497 | 9,226,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,571,776 | 9,208,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,612,775 | 7,720,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $157,612,615 | 7,526,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,545,503 | 7,631,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,863,714 | 7,091,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,129,721 | 7,095,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,405,620 | 5,732,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,969,187 | 5,654,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,685,000 | 6,171,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,104,665 | 6,215,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,030,523 | 5,565,122 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $131,257,963 | 5,288,395 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $130,951,460 | 6,139,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,408,986 | 8,210,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,872,862 | 10,116,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,438,498 | 5,844,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,067,353 | 7,322,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,882,475 | 1,268,783 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,171,052 | 1,730,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,990,120 | 1,734,835 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,125,242 | 1,779,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,662,867 | 3,676,851 | Shares | Defined | 2020-06-19 | |
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